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BN3AN7 Allianz open-end - nein 21,38 sold
BN3AQF Dt. Wohnen SE open-end - nein 51,40 sold
BN3AQ6 Spinoff General Electric open-end - nein 5,89 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,91 22,92
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,33 5,34
DB2B36 Nikkei 225 open-end 0,08% nein 12,85 12,86
DB2B3K Nasdaq 100 open-end 0,02% nein 61,33 61,34
AA1QSE DAX open-end - nein 72,32 sold
AA1QSF DAX open-end - nein 71,82 sold
DR2GW9 DAX open-end - nein 68,19 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 71,07 74,73
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,29% nein 55,71 55,87
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,49% nein 89,55 89,99
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 55,05 55,32
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,18% nein 83,43 83,58
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,16% nein 76,51 76,60
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,15% nein 226,55 226,90
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,64 72,77
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,78 57,00
CM7NDV AXA open-end - nein 22,25 sold
CM7NFV MorphoSys open-end - nein 92,89 sold
CM7NGM Banco Santander open-end - nein 3,11 sold
DB2EM2 BASF open-end 0,78% nein 6,40 6,45
DB2ET5 Beiersdorf open-end 0,43% nein 9,42 9,46
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